Canandaigua National Corp’s Travelers Companies TRV Stock Holding History

Canandaigua National Corp’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	+8,196	New	+$2.4M	0.21%	98
2022 Q4	$2.46M	Sell	13,136 -267	-2%	-$48K	0.42%	70
2022 Q3	$2.05M	Sell	13,403 -386	-3%	-$62.8K	0.36%	82
2022 Q2	$2.33M	Sell	13,789 -159	-1%	-$27.6K	0.41%	73
2022 Q1	$2.55M	Sell	13,948 -155	-1%	-$26.6K	0.39%	75
2021 Q4	$2.21M	Sell	14,103 -31	-0.2%	-$4.84K	0.33%	87
2021 Q3	$2.15M	Sell	14,134 -807	-5%	-$125K	0.35%	86
2021 Q2	$2.24M	Sell	14,941 -1,537	-9%	-$238K	0.36%	85
2021 Q1	$2.48M	Sell	16,478 -4,950	-23%	-$728K	0.42%	71
2020 Q4	$3.01M	Sell	21,428 -671	-3%	-$86.2K	0.53%	60
2020 Q3	$2.39M	Buy	22,099 +32	+0.1%	+$3.67K	0.42%	73
2020 Q2	$2.52M	Buy	+22,067	New	+$2.33M	0.46%	64

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canandaigua National Corp's TRV Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Travelers Companies (TRV) in Q1 2026: 8,196 shares worth $2.39M. The stake represents 0.21% of the portfolio and ranks #98 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in TRV as recently as Q4 2022.

Canandaigua National Corp first reported a position in TRV in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.01M in Q4 2020. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Canandaigua National Corp held 8,196 shares of Travelers Companies worth $2.39M as of Q1 2026.
Travelers Companies was a new Canandaigua National Corp position in Q1 2026.
Travelers Companies made up 0.21% of Canandaigua National Corp's portfolio in Q1 2026, its #98 holding.
Canandaigua National Corp first reported a position in Travelers Companies in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Travelers Companies position peaked at $3.01M in Q4 2020.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.